Vident Investment Advisory’s Jack in the Box JACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,250
Closed -$524K 841
2018
Q3
$524K Buy
6,250
+997
+19% +$83.6K 0.02% 673
2018
Q2
$447K Buy
5,253
+372
+8% +$31.7K 0.02% 694
2018
Q1
$435K Buy
4,881
+1,327
+37% +$118K 0.02% 677
2017
Q4
$349K Buy
3,554
+1,560
+78% +$153K 0.02% 674
2017
Q3
$203K Buy
+1,994
New +$203K 0.01% 713